| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.448,710000 | 22/06/2026 | -1,24% | 0,82% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,540000 | 23/06/2026 | 1,07% | -1,61% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 341,220000 | 22/06/2026 | 23,96% | 100,75% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 321,390000 | 22/06/2026 | 23,52% | 96,27% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 314,390000 | 22/06/2026 | 23,49% | 96,14% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 349,640000 | 22/06/2026 | 23,22% | 93,34% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 341,010000 | 22/06/2026 | 23,95% | 100,74% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 304,030000 | 22/06/2026 | 20,29% | 100,75% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 287,037360 | 22/06/2026 | 23,60% | 100,29% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 271,866271 | 22/06/2026 | 23,16% | 95,85% | *** |
